Inner Mongolia Yitai Coal Co.,Ltd
IMYCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $10,210,477 | $10,563,742 | $14,188,776 | $12,838,413 |
| % Growth | -3.3% | -25.5% | 10.5% | – |
| Cost of Goods Sold | $7,482,588 | $7,454,559 | $9,537,300 | $8,895,721 |
| Gross Profit | $2,727,889 | $3,109,183 | $4,651,475 | $3,942,692 |
| % Margin | 26.7% | 29.4% | 32.8% | 30.7% |
| R&D Expenses | $69,628 | $100,739 | $184,973 | $83,479 |
| G&A Expenses | $198,488 | $359,594 | $329,212 | $1,093,943 |
| SG&A Expenses | $165,034 | $413,558 | $205,120 | $1,250,371 |
| Sales & Mktg Exp. | -$33,454 | $53,965 | -$124,093 | $156,217 |
| Other Operating Expenses | $729,024 | $684,851 | $3,534,032 | $395,866 |
| Operating Expenses | $963,686 | $1,199,149 | $3,924,125 | $1,168,359 |
| Operating Income | $1,764,203 | $1,910,034 | $727,350 | $2,774,333 |
| % Margin | 17.3% | 18.1% | 5.1% | 21.6% |
| Other Income/Exp. Net | -$26,345 | -$9,038 | -$150,061 | -$35,364 |
| Pre-Tax Income | $1,737,857 | $1,900,996 | $577,289 | $2,738,969 |
| Tax Expense | $351,500 | $384,745 | $403,573 | $568,980 |
| Net Income | $1,164,768 | $1,282,881 | $54,542 | $1,865,799 |
| % Margin | 11.4% | 12.1% | 0.4% | 14.5% |
| EPS | 0.39 | 0.43 | 0.018 | 0.627 |
| % Growth | -9.3% | 2,247.6% | -97.1% | – |
| EPS Diluted | 0.39 | 0.43 | 0.018 | 0.627 |
| Weighted Avg Shares Out | 2,977,698 | 2,977,698 | 2,977,698 | 2,977,698 |
| Weighted Avg Shares Out Dil | 2,977,698 | 2,977,698 | 2,977,698 | 2,977,698 |
| Supplemental Information | – | – | – | – |
| Interest Income | $40,452 | $49,885 | $48,426 | $52,428 |
| Interest Expense | $162,034 | $118,692 | $75,573 | $153,623 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $1,899,891 | $2,019,688 | $652,862 | $2,892,592 |
| % Margin | 18.6% | 19.1% | 4.6% | 22.5% |